Enterprise Bank & Trust Co

Bank

CIK

1770710

Location

LOWELL, MA

Portfolio Value

Small $214,959,401

Diversification

Diversified

Filing Date

Global Rank

#3,867 / 7,998 ▼ 43 · as of Jun 2025

Top Industry

Software - Infrastructure 11.8%

3Y Alpha vs SPY

-4.8%

Period ended 1 year ago

Filed Jul 7, 2025 · 1y

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.5%

SPY

+76.5%

Annualised alpha

-5.0%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

106 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

8.7%

+0.9 pts

Top 5

31.8%

+2.2 pts

Top 10

48.6%

+2.7 pts

HHI

326

Diversified+26

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	33.3%	$71,619,005	21
Financial Services	15.1%	$32,489,441	22
Consumer Cyclical	11.3%	$24,346,634	7
Healthcare	8.6%	$18,543,813	16
Communication Services	8.5%	$18,281,435	6
Consumer Defensive	6.4%	$13,783,016	6
Industrials	6.3%	$13,598,409	13
Unclassified	4.5%	$9,764,504	2
Energy	2.3%	$5,042,531	6
Real Estate	1.4%	$2,950,539	2
Basic Materials	1.3%	$2,774,932	4
Utilities	0.8%	$1,765,142	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+2,790	15,951	$533,543
TFC	Truist Financial Corp	+2,485	7,536	$323,972
JNJ	Johnson & Johnson	+1,023	6,306	$963,241
AVGO	Broadcom Inc.	+847	6,012	$1,657,207
CSCO	Cisco Systems, Inc.	+827	10,447	$724,812
ACN	Accenture plc	+640	8,220	$2,456,875
CARR	CARRIER GLOBAL Corp	+600	16,613	$1,215,905
ORCL	Oracle Corp	+477	7,556	$1,651,968
SCHW	Schwab Charles Corp	+410	12,006	$1,095,427
COR	Cencora, Inc.	+321	1,706	$511,544
PG	PROCTER & GAMBLE Co	+321	11,361	$1,810,034
UNP	Union Pacific Corp	+306	11,447	$2,633,725
ZBH	Zimmer Biomet Holdings, Inc.	+215	3,647	$332,642
HON	Honeywell International Inc	+208	12,769	$2,939,361
RTX	RTX Corp	+189	9,418	$1,375,216
DD	DuPont de Nemours, Inc.	+185	10,227	$880,505
ABT	Abbott Laboratories	+179	28,830	$3,921,168
MDLZ	Mondelez International, Inc.	+170	23,964	$1,616,132
AMT	American Tower Corp /Ma/	+164	10,740	$2,373,754
DIS	Walt Disney Co	+152	11,026	$1,367,334
TMO	Thermo Fisher Scientific Inc.	+125	4,422	$1,792,944
FDX	Fedex Corp	+84	1,362	$249,473
AAPL	Apple Inc.	+30	69,739	$14,308,350
CRM	Salesforce, Inc.	+9	10,910	$2,975,047
MA	Mastercard Inc	+7	6,936	$3,897,615
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EBC	Eastern Bankshares, Inc.	−12,816	11,418	$174,352
NVDA	Nvidia Corp	−4,598	101,120	$15,975,948
BHB	Bar Harbor Bankshares	−3,380	15,067	$451,407
MAS	Masco Corp /De/	−1,624	4,591	$295,476
NKE	NIKE, Inc.	−1,102	20,044	$1,423,925
BX	Blackstone Inc.	−820	5,520	$825,681
ETN	Eaton Corp plc	−704	1,980	$706,840
MSFT	Microsoft Corp	−654	37,515	$18,660,336
PEP	Pepsico Inc	−426	17,818	$2,352,688
CVX	Chevron Corp	−392	20,868	$2,988,088
GOOGL	Alphabet Inc.	−369	44,254	$7,798,882
JPM	Jpmorgan Chase & Co	−315	29,540	$8,563,941
AMD	Advanced Micro Devices Inc	−270	4,028	$571,573
NOW	ServiceNow, Inc.	−255	436	$89,648
META	Meta Platforms, Inc.	−228	11,071	$8,171,394
GD	General Dynamics Corp	−195	8,377	$2,443,235
FCX	Freeport-Mcmoran Inc	−177	31,220	$1,353,387
NEE	Nextera Energy Inc	−175	25,427	$1,765,142
TJX	Tjx Companies Inc /De/	−171	31,205	$3,853,505
GSK	GSK plc	−161	24,455	$939,072
TSLA	Tesla, Inc.	−119	787	$249,998
CDW	CDW Corp	−116	7,939	$1,417,826
SLB	Slb Limited/Nv	−113	32,185	$1,087,853
DHR	Danaher Corp /De/	−110	4,706	$929,623
VZ	Verizon Communications Inc	−100	8,897	$384,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	643	$312,350
LRCX	Lam Research Corp	2,640	$256,977
ROK	Rockwell Automation, Inc	721	$239,494
BDX	Becton Dickinson & Co	1,763	$238,739
BNS	Bank Of Nova Scotia	3,977	$219,808
LHX	L3harris Technologies, Inc. /De/	844	$211,708
BBAI	BigBear.ai Holdings, Inc.	10,000	$67,900
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MTB	M&T Bank Corp	1,234	$220,577
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

106 positions · $214,959,401 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 106 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	37,515	-654	$18,660,336	+30.2%	8.68%
NVDA	Nvidia Corp Technology	Reduced	101,120	-4,598	$15,975,948	+39.4%	7.43%
AAPL	Apple Inc. Technology	Added	69,739	+30	$14,308,350	−7.6%	6.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	45,203	-2	$9,917,086	+15.3%	4.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	15,296	-90	$9,450,633	+9.8%	4.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,540	-315	$8,563,941	+16.9%	3.98%
META	Meta Platforms, Inc. Communication Services	Reduced	11,071	-228	$8,171,394	+25.5%	3.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,254	-369	$7,798,882	+13.0%	3.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,204	-89	$7,131,527	+3.4%	3.32%
LLY	ELI LILLY & Co Healthcare	Reduced	5,795	-14	$4,517,376	−5.8%	2.10%
PANW	Palo Alto Networks Inc Technology	Reduced	19,249	-53	$3,939,115	+19.6%	1.83%
ABT	Abbott Laboratories Healthcare	Added	28,830	+179	$3,921,168	+3.2%	1.82%
MA	Mastercard Inc Financial Services	Added	6,936	+7	$3,897,615	+2.6%	1.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	31,205	-171	$3,853,505	+0.8%	1.79%
V	Visa Inc. Financial Services	Reduced	10,805	-27	$3,836,315	+1.1%	1.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,434	-13	$3,458,881	−0.1%	1.61%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	58,103	0	$3,262,483	+11.8%	1.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	17,109	0	$3,138,988	+6.4%	1.46%
CVX	Chevron Corp Energy	Reduced	20,868	-392	$2,988,088	−16.0%	1.39%
CRM	Salesforce, Inc. Technology	Added	10,910	+9	$2,975,047	+1.7%	1.38%
HON	Honeywell International Inc Industrials	Added	12,769	+208	$2,939,361	+11.8%	1.37%
UNP	Union Pacific Corp Industrials	Added	11,447	+306	$2,633,725	+0.1%	1.23%
ACN	Accenture plc Technology	Added	8,220	+640	$2,456,875	+3.9%	1.14%
GD	General Dynamics Corp Industrials	Reduced	8,377	-195	$2,443,235	+4.6%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	7,663	-80	$2,390,626	−41.1%	1.11%
AMT	American Tower Corp /Ma/ Real Estate	Added	10,740	+164	$2,373,754	+3.1%	1.10%
SPGI	S&P Global Inc. Financial Services	Held	4,725	0	$2,357,091	+3.8%	1.10%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,818	-426	$2,352,688	−14.0%	1.09%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	10,201	-18	$2,230,346	−10.6%	1.04%
MCD	Mcdonalds Corp Consumer Cyclical	Held	7,464	0	$2,180,756	−6.5%	1.01%
ADI	Analog Devices Inc Technology	Held	9,155	0	$2,179,073	+18.0%	1.01%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	11,361	+321	$1,810,034	−3.8%	0.84%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,422	+125	$1,792,944	−16.1%	0.83%
NEE	Nextera Energy Inc Utilities	Reduced	25,427	-175	$1,765,142	−2.7%	0.82%
AVGO	Broadcom Inc. Technology	Added	6,012	+847	$1,657,207	+91.6%	0.77%
ORCL	Oracle Corp Technology	Added	7,556	+477	$1,651,968	+66.9%	0.77%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	23,964	+170	$1,616,132	+0.1%	0.75%
MSI	Motorola Solutions, Inc. Technology	Held	3,736	0	$1,570,838	−4.0%	0.73%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	20,044	-1,102	$1,423,925	+6.1%	0.66%
CDW	CDW Corp Technology	Reduced	7,939	-116	$1,417,826	+9.8%	0.66%
RTX	RTX Corp Industrials	Added	9,418	+189	$1,375,216	+12.5%	0.64%
DIS	Walt Disney Co Communication Services	Added	11,026	+152	$1,367,334	+27.4%	0.64%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	31,220	-177	$1,353,387	+13.9%	0.63%
CARR	CARRIER GLOBAL Corp Industrials	Added	16,613	+600	$1,215,905	+19.8%	0.57%
FDUS	FIDUS INVESTMENT Corp Financial Services	Held	55,912	0	$1,129,422	−0.9%	0.53%
SCHW	Schwab Charles Corp Financial Services	Added	12,006	+410	$1,095,427	+20.7%	0.51%
SLB	Slb Limited/Nv Energy	Reduced	32,185	-113	$1,087,853	−19.4%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	6,306	+1,023	$963,241	+9.9%	0.45%
GSK	GSK plc Healthcare	Reduced	24,455	-161	$939,072	−1.5%	0.44%
DHR	Danaher Corp /De/ Healthcare	Reduced	4,706	-110	$929,623	−5.8%	0.43%